HEDJ vs XHLF
Comparison between WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
HEDJ vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEDJ
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
HEDJ
0.58%
Winner
XHLF
0.03%
Max Drawdown
HEDJ
38.18%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
HEDJ
1.09
XHLF
-0.32
5Y Beta
HEDJ
0.78
Winner
XHLF
-0.00
5Y Dividends CAGR
HEDJ
11.89%
XHLF
N/A
HEDJ vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEDJ
+1.12%
XHLF
+0.31%
3M
Winner
HEDJ
+4.94%
XHLF
+0.88%
6M
Winner
HEDJ
+7.44%
XHLF
+1.66%
1Y
Winner
HEDJ
+21.40%
XHLF
+3.75%
5Y(CAGR)
HEDJ
+10.93%
XHLF
N/A
10Y(CAGR)
HEDJ
+10.98%
XHLF
N/A
Max(CAGR)
Winner
HEDJ
+9.06%
XHLF
+4.41%
HEDJ vs XHLF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | HEDJ | XHLF |
|---|---|---|
| 2026 | +10.07% | +1.97% |
| 2025 | +23.50% | +4.21% |
| 2024 | +5.60% | +5.06% |
| 2023 | +23.15% | +4.90% |
| 2022 | -11.43% | +0.96% |
| 2021 | +22.25% | N/A |
| 2020 | -4.98% | N/A |
| 2019 | +27.10% | N/A |
| 2018 | -9.15% | N/A |
| 2017 | +12.11% | N/A |
| 2016 | +11.53% | N/A |
| 2015 | +5.16% | N/A |
| 2014 | +6.74% | N/A |
| 2013 | +19.10% | N/A |
| 2012 | +18.69% | N/A |
| 2011 | -10.30% | N/A |
| 2010 | +1.41% | N/A |
| 2009 | +0.00% | N/A |
HEDJ vs XHLF Drawdown Comparison
The maximum drawdown for HEDJ was -38.18%, occurring on Mar 16, 2020. Recovery took 270 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current HEDJ drawdown is -0.13%.
| Rank | HEDJ | XHLF |
|---|---|---|
| #1 | -38.18% Feb 12, 2020 - Mar 10, 2021 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -26.09% Apr 10, 2015 - Mar 9, 2017 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -22.22% Jan 4, 2022 - Feb 15, 2023 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -21.93% Feb 17, 2011 - Dec 6, 2012 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -16.93% May 22, 2018 - Apr 5, 2019 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -15.93% Mar 19, 2025 - May 16, 2025 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -13.36% Apr 14, 2010 - Jan 12, 2011 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -12.12% Apr 1, 2024 - Jan 30, 2025 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -12.04% Jun 19, 2014 - Dec 3, 2014 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -11.90% Feb 25, 2026 - May 26, 2026 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | -11.01% May 21, 2013 - Aug 13, 2013 | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | -10.52% Jul 28, 2023 - Dec 5, 2023 | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | -10.14% Jan 19, 2010 - Mar 29, 2010 | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -8.96% Jan 23, 2018 - May 16, 2018 | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -8.61% Jul 24, 2019 - Oct 23, 2019 | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between HEDJ and XHLF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
HEDJ vs XHLF dividend yield comparison.
| Year | HEDJ | XHLF |
|---|---|---|
| 2026 | 1.70% | 2.13% |
| 2025 | 1.63% | 3.99% |
| 2024 | 3.28% | 4.96% |
| 2023 | 3.31% | 4.50% |
| 2022 | 2.83% | 0.86% |
| 2021 | 2.08% | 0.00% |
| 2020 | 2.65% | 0.00% |
| 2019 | 1.82% | 0.00% |
| 2018 | 2.73% | 0.00% |
| 2017 | 2.27% | 0.00% |
| 2016 | 2.74% | 0.00% |
| 2015 | 9.44% | 0.00% |
| 2014 | 5.83% | 0.00% |
| 2013 | 1.85% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 3.39% | 0.00% |
| 2010 | 3.53% | 0.00% |
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